KX1G.DE vs. LYP6.DE
KX1G.DE (Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR) and LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) are both exchange-traded funds - KX1G.DE is a European Government Bonds fund tracking the FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while LYP6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, KX1G.DE returned -1.81%/yr vs 9.75%/yr for LYP6.DE. At a 0.14 correlation, their price movements are largely independent. KX1G.DE charges 0.14%/yr vs 0.07%/yr for LYP6.DE.
Performance
KX1G.DE vs. LYP6.DE - Performance Comparison
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Returns By Period
In the year-to-date period, KX1G.DE achieves a 0.22% return, which is significantly lower than LYP6.DE's 7.48% return.
KX1G.DE
- 1D
- 0.13%
- 1M
- 0.03%
- YTD
- 0.22%
- 6M
- 0.15%
- 1Y
- 0.78%
- 3Y*
- 3.02%
- 5Y*
- -1.81%
- 10Y*
- 0.22%
LYP6.DE
- 1D
- 0.57%
- 1M
- 0.92%
- YTD
- 7.48%
- 6M
- 10.12%
- 1Y
- 16.32%
- 3Y*
- 13.98%
- 5Y*
- 9.75%
- 10Y*
- —
KX1G.DE vs. LYP6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KX1G.DE Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR | 0.22% | 1.21% | 2.65% | 7.57% | -18.42% | -3.38% | 5.42% | 8.82% | 0.15% | 0.78% |
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc | 7.48% | 20.82% | 8.25% | 15.97% | -10.40% | 24.81% | -1.72% | 28.59% | -11.28% | 2.60% |
Correlation
The correlation between KX1G.DE and LYP6.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017 | 0.14 |
Over the past year, KX1G.DE and LYP6.DE have become more correlated (0.45) than their long-term average of 0.14, meaning their price movements have been converging.
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Return for Risk
KX1G.DE vs. LYP6.DE — Risk / Return Rank
KX1G.DE
LYP6.DE
KX1G.DE vs. LYP6.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| KX1G.DE | LYP6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.24 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.74 | -1.62 |
| Martin ratioReturn relative to average drawdown | 0.34 | 6.63 | -6.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KX1G.DE | LYP6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 1.28 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.67 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.56 | -0.15 |
Drawdowns
KX1G.DE vs. LYP6.DE - Drawdown Comparison
The maximum KX1G.DE drawdown since its inception was -22.43%, smaller than the maximum LYP6.DE drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for KX1G.DE and LYP6.DE.
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Drawdown Indicators
| KX1G.DE | LYP6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.43% | -35.51% | +13.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.54% | -9.45% | +5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -4.22% | -16.26% | +12.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -20.71% | -0.88% |
Max Drawdown (10Y)Largest decline over 10 years | -22.43% | — | — |
Current DrawdownCurrent decline from peak | -12.10% | -1.62% | -10.48% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -4.84% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 2.49% | -1.15% |
Volatility
KX1G.DE vs. LYP6.DE - Volatility Comparison
The current volatility for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (KX1G.DE) is 1.76%, while Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) has a volatility of 4.35%. This indicates that KX1G.DE experiences smaller price fluctuations and is considered to be less risky than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KX1G.DE | LYP6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | 4.35% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 3.80% | 10.65% | -6.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.57% | 12.90% | -8.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.66% | 14.41% | -7.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 15.86% | -9.92% |
KX1G.DE vs. LYP6.DE - Expense Ratio Comparison
KX1G.DE has a 0.14% expense ratio, which is higher than LYP6.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
KX1G.DE vs. LYP6.DE - Dividend Comparison
Neither KX1G.DE nor LYP6.DE has paid dividends to shareholders.
Frequently Asked Questions
KX1G.DE and LYP6.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LYP6.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LYP6.DE is cheaper with a 0.07% expense ratio, compared with 0.14% for KX1G.DE.
KX1G.DE is categorized as European Government Bonds, while LYP6.DE is Europe Equities. KX1G.DE tracks FTSE Lowest-Rated Eurozone Government Bond Investment Grade, while LYP6.DE tracks STOXX® Europe 600. Their fees differ too: 0.14% for KX1G.DE and 0.07% for LYP6.DE.
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